CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$322K
3
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
CHS
Chicos FAS, Inc.
CHS
+$91K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.07%
+2,780
227
$96K 0.07%
+2,615
228
$95K 0.06%
2,139
+1,210
229
$94K 0.06%
4,083
+1,515
230
$92K 0.06%
8,931
+3,341
231
$91K 0.06%
1,527
+611
232
$90K 0.06%
28,987
+15,915
233
$89K 0.06%
+6,146
234
$85K 0.06%
892
+545
235
$79K 0.05%
+6,889
236
$78K 0.05%
+22,869
237
$75K 0.05%
2,679
+2,678
238
$55K 0.04%
1,100
239
– –
-123
240
– –
-2,051
241
– –
-1,188
242
– –
-630
243
– –
-12,541
244
– –
-9,941
245
– –
-488
246
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-191
247
– –
-1,924
248
– –
-435
249
– –
-8,158
250
– –
-1,748
8 9
10
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